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|The following were the trus|tees who served|during this period.|||
|---|---|---|---|---|
|Richard Banes- Walker|Chairman||||
|Karen Fewster|Secretary|role as secretary|relinquished|31/12/20|
|Jim Duffy|||||
|John Phipps|Treasurer||||
|Graham
Knights||from 22/9/20|||
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|Susie|Duffy|Bookings||
|---|---|---|---|
|Helen|Mortimer|Coffee Spot|From 22/9/20|
|Nigel|Armstrong|Building maintenance|From 22/9/20|
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|CHARlTY COMMISSION|CHARlTY COMMISSION|CHARlTY COMMISSION|ROWLEDGE|VILLAGE HALL|1l86998||
|---|---|---|---|---|---|---|
|FOR ENGLAND|AND|)/i/ALES|STATEMENT OF FINANCIAL||ACTIVITIES||
||||Period start date|! 01/05/2020|Period end
date|' 31/12/2020|
|||||||||||Restricted||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Recommended
categories||by|||||||Unrestricted|income|Endowment||Prior year|
|activity||||||note s1|||funds|funds|funds|Total funds|funds|
|~coming
resources|||||||||||F|||
|~come end endowments
from:||||||||||||||
|di
g|||||note s2|||S01|10,250|||10,250||
|it
oi|||||note s3|||S02|10,671|||10,671||
|Other trading
activities||||||||S03||||||
|cud* d
~eparate
material
item of income||||||||S04
S05|7,723|||7,723||
|||||||||S06||||||
|cital||||||||S07|28,644|||28,644||
|Resources expended||||||||||||||
|~xpendttore
on||||||||||||||
|Raising funds||||||||S08||||||
|oi
tie|||||note s4|||sog|21,491|||21 491||
|~eparate
material
item of expense||||||||S10||||||
|Other
~otal||||||||S11
S12|21,491|||21,491||
|~et inc
~inst
~g
i
itet income/(expenditure)
~trsordinsnh
items
ome/(expenditure)
(losses)
/(losses)
on investments|before|||investment||||S13
S14
S15
S16|7,153
41,083
48,236|||7,153
41,083
48,236||
|~snsters
between funds
~ther
recognised
gains/(losses):||||||||S17||||||
|di
I
ti
ffi«d||rt|f|th|ch|itr'|8|std||||||
|Other gains/(losses)
~et movementin
funds||||||||S19
S20||||48,236||
|~econciliation
offunds:||||||||||||||
|~tal funds carried forward|||||note s5|||S21
S22|375,386
423,622|||375,386
423,622|375,386
375,386|
|~||s|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||0Z|||||||
|||||||||OC||Restricted|||||
||||||||||Unrestricted|income|Endowment|Total this||Total last|
|||||||||G|funds|funds|funds|year||year|
|||||||||ccref|||||||
|Fixed assets|||||||||||||||
|Intangible|assets|||||||801|||||||
|Tangible|assets||||||note b1|802|1,000|||1,000|||
|Heritage assets||||||||803|||||||
|Investments||||||||804|||||||
|||||Total fixed assets||||805|1,000|||1,|0||
|Current|assets||||||||||||||
|Stocks||||||||806|||||||
|Debtors|||||||note b2|807|||||||
|Investments|||||||note b3|806|374,853|||374,853|||
|Cash at bank and in||||hand||||809|53,393|||3,393|||
||||Total current assets|||||810|42, 46|||428,246|||
|Creditora:||amounts||falling||due within|||||||||
|one year|||||||note b4|811|5,623|||5,623|||
||Net current|||assetsl(liabilities)||||812|422,6|||422,623|||
|Total|assets less current liabilities|||||||813|||||||
|Creditors:||amounts||falling||due after|||||||||
|one year||||||||814|||||||
|Provisions||for liabilities||||||815|||||||
|Total net|assets or liabilities|||||||816|423,623|||423,623|||
|Funds of the Charity|||||||||||||||
|Endowment||funds||||||817|||||||
|Restricted|income||funds|||||816|||||||
|Unrestricted||funds|||||note b5|819|423,623|||423,623||375,386|
|Revaluation||reserve||||||820|||||||
|||||||Total funds||821|423, 23|||423,623||375,386|
|Signed by one or two|||trustees||on behalf of all|||||||||Date of|
|the trustees|||||||||Signature||Pnnt|Name||approval|
|||||||||||||||dd/mm/|
||||||||||||JOHN G.|W. PHIPPS|||
||||||||||||GRAHAM|KNIGHTS||ll &$ r'oj. l|
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|Note s1|These accounts are prepared|on an accrual|bAsis to|bAsis to|bAsis to|the|CC standard
CC17A|CC standard
CC17A|template|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Column
headings
are taken from the recommended||||layout|||from the Charities|Commission|||
||We have not at present
any restricted
or endowment|||||funds||||||
||There are no prior year totals since this the first year|||||of the||new CIO||||
||The period covers 8 months
only because the start||||date||of|the cio was 1st May 2020||||
||and the account year end date|remained
unchanged||||at 31/12/20||||||
|Note s2|Donations
and legacies|||||||||||
||Scouts||||||||||250|
||Grant from Waverley
council on account of COVID crisis||||||||||10,000|
||they have also waived
payment|of business|rates|completely
over this period||||||||
|Note s3|Charitable
activities
incoming
resources||||||||||10,250|
||Regular
lettings||||||||||9,088|
||Event Bookings||||||||||335|
||Coffee Spot||||||||||250|
||100Club||||||||||998|
||||||||||||10,671|
|Note s4|Charitable
activities resources|expended||||||||||
||Audit and Accountancy||||||||||264|
||Cleaning s||||||||||2,125|
||Insurance||||||||||1,404|
||IT software
and consumables||||||||||173|
||Legal expenses||||||||||5,750|
||Light power and heating||||||||||854|
||Performing
rights licence||||||||||373|
||Refuse Collection||||||||||234|
||Repairs and Maintenance|||||||||||
||resurfacing
of floor in both halls|||||||||5,086||
||electrical
remedial
asbestos survey|work||||||||3,778
234||
||miscellaneous|||||||||513||
||Subscriptions|||||||||9,611|9,611
5|
||Telephone
and internet||||||||||353|
||Water rates||||||||||345|
|note s5|6375386 brought
forward
by transfer
from the previous|||||trust|||||21,491|
||BALANCE SHEET|||||||||||
|note b1|The Nest Long Road Rowledge
valued
at a nominal
The premises
at Long Road Rowledge
are valued
at||||amount
nil|||||1,000||
|note b2|Some users have chosen to carry over credit notes against future bookings
F126of money owed to clients has been transferred
to creditors|||||||||||
|note b3|Investment
in Charity
Investment
Bond managed|||by|CCLA|||||||
||valued at quoted
mid-market
price at 31/12/2020|||||||||374,853||
|note b4|Creditors
- includes L2,750 accrual
in respect||of legal|||costs||||5,623||
|note b5|All funds are unrestricted
2375,386 has been transferred||||||in|from the old charity||423,623||
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